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T16 Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.72 Cr
  • Others : 0.94 Cr

₹ 566.00 lakh

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2

Bank Of India

Creation

30 Dec 2025

₹ 472.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101222575 View Details Bank Of India ₹ 472.00 30 Dec 2025 - - Open 47200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101134550 View Details Others ₹ 94.00 23 Jul 2025 - - Open 9400000.0